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California Water Service Group
Vorige slotkoers
$Â 45,70
Dag-range
$Â 45,50 - $Â 46,22
Jaar-range
$Â 41,64 - $Â 51,78
Beurswaarde
2,69Â mld. USD
Gem. volume
414,35K
Koers/winst
19,87
Dividendrendement
2,64%
Primaire beurs
NYSE
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 311,24Â mln. | 3,90% |
Bedrijfskosten | 85,15Â mln. | 5,85% |
Netto inkomsten | 61,23Â mln. | 0,91% |
Netto winstmarge | 19,67 | -2,91% |
Winst per aandeel | 1,03 | 0,00% |
EBITDA | 122,46Â mln. | 1,80% |
Effectief belastingtarief | 17,09% | — |
Balans
Totale activa
Totale passiva
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 75,99Â mln. | 27,59% |
Totale activa | 5,52Â mld. | 10,06% |
Totale passiva | 3,82Â mld. | 12,81% |
Totaal aandelenvermogen | 1,70 mld. | — |
Uitstaande aandelen | 59,59 mln. | — |
Koers-boekwaardeverhouding | 1,60 | — |
Rendement op activa | 3,93% | — |
Rendement op kapitaal | 6,68% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 61,23Â mln. | 0,91% |
Operationele kasstroom | 167,29Â mln. | 64,26% |
Kasstroom uit beleggingen | -138,55Â mln. | -14,97% |
Kasstroom uit financiering | -3,29Â mln. | -107,98% |
Nettomutatie in liquide middelen | 25,45Â mln. | 13,02% |
Vrije kasstroom | -8,18Â mln. | 88,06% |
Over
California Water Service Group is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses. Wikipedia
Opgericht
1926
Hoofdvestiging
Website
Werknemers
1.278